What is AMBQ's investing cash flow?

AMBQ (AMBQ) reported investing cash flow of -$4.02M in Q1 2026.

How has AMBQ's investing cash flow changed year-over-year?

AMBQ's investing cash flow decreased by 260.3% year-over-year, from -$1.12M to -$4.02M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AMBQ AMBQ Investing Cash Flow

Investing Cash Flow at other companies

Texas InstrumentsTXN

-$47M-104%

QualcommQCOM

-$501M+61.1%

SynapticsSYNA

$48.8M+636%

Microchip TechnologyMCHP

-$52.1M+7.0%

Silicon LaboratoriesSLAB

$14.89M+482%

NXP SemiconductorsNXPI

$508M+335%

Other financials

Income statement

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Revenue$25.1M+59.3%

Gross profit$10.9M+29.8%

Operating income-$11.7M-33.7%

Net income-$10.2M-22.8%

EPS (diluted)-$0.50+97.4%

Balance sheet

See full

Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

See full

Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

See full

Return on equity118.8%—

Debt / equity0×—

Current ratio11.7×—

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AMBQ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMBQ's investing cash flow?: AMBQ (AMBQ) reported investing cash flow of -$4.02M in Q1 2026.
How has AMBQ's investing cash flow changed year-over-year?: AMBQ's investing cash flow decreased by 260.3% year-over-year, from -$1.12M to -$4.02M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.